Flanigans Enterprises Inc (BDL) — Cash Flow Reinvestment Rate
Flanigans Enterprises Inc (BDL) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $916.00K (capex $916.00K ) from operating cash flow of $4.95 Million. See cash generation quality of Flanigans Enterprises Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flanigans Enterprises Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Flanigans Enterprises Inc across 36 annual periods. For the full cash flow conversion analysis, see Flanigans Enterprises Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Flanigans Enterprises Inc (1989–2025)
Year-by-year capital reinvestment analysis for Flanigans Enterprises Inc. See financial flexibility index of Flanigans Enterprises Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $5.83 Million | $10.51 Million | $5.83 Million | ▼ -64.6% |
| 2024 | 1.57x | $10.38 Million | $6.63 Million | $5.24 Million | ▼ -64.3% |
| 2023 | 4.39x | $37.23 Million | $8.49 Million | $18.67 Million | ▲ +141.2% |
| 2022 | 1.82x | $19.10 Million | $10.50 Million | $9.55 Million | ▼ -35.0% |
| 2021 | 2.80x | $39.32 Million | $14.05 Million | $11.32 Million | ▲ +604.8% |
| 2020 | 0.40x | $3.49 Million | $8.79 Million | $3.08 Million | ▼ -34.0% |
| 2019 | 0.60x | $5.79 Million | $9.63 Million | $5.75 Million | ▲ +11.7% |
| 2018 | 0.54x | $5.37 Million | $9.96 Million | $5.33 Million | ▼ -37.9% |
| 2017 | 0.87x | $7.17 Million | $8.25 Million | $7.15 Million | ▲ +145.2% |
| 2016 | 0.35x | $3.10 Million | $8.77 Million | $3.07 Million | ▼ -1.4% |
| 2015 | 0.36x | $4.00 Million | $11.14 Million | $3.96 Million | ▲ +15.5% |
| 2014 | 0.31x | $2.57 Million | $8.25 Million | $2.53 Million | ▼ -39.6% |
| 2013 | 0.52x | $3.47 Million | $6.74 Million | $3.46 Million | ▲ +52.8% |
| 2012 | 0.34x | $2.09 Million | $6.21 Million | $2.08 Million | ▼ -67.3% |
| 2011 | 1.03x | $4.48 Million | $4.35 Million | $4.47 Million | ▲ +144.2% |
| 2010 | 0.42x | $3.00 Million | $7.12 Million | $3.00 Million | ▲ +31.1% |
| 2009 | 0.32x | $1.68 Million | $5.22 Million | $1.68 Million | ▼ -70.0% |
| 2008 | 1.07x | $4.01 Million | $3.75 Million | $4.01 Million | ▼ -45.3% |
| 2007 | 1.96x | $4.19 Million | $2.14 Million | $4.19 Million | ▲ +9.8% |
| 2006 | 1.78x | $3.71 Million | $2.08 Million | $3.71 Million | ▲ +126.8% |
| 2005 | 0.79x | $2.10 Million | $2.66 Million | $2.10 Million | ▲ +57.5% |
| 2004 | 0.50x | $1.87 Million | $3.75 Million | $1.87 Million | ▼ -27.2% |
| 2003 | 0.69x | $3.03 Million | $4.42 Million | $3.03 Million | ▲ +15.8% |
| 2002 | 0.59x | $558.00K | $943.00K | $558.00K | ▼ -28.9% |
| 2001 | 0.83x | $1.09 Million | $1.31 Million | $1.09 Million | ▼ -75.0% |
| 2000 | 3.33x | $1.86 Million | $558.00K | $1.86 Million | ▲ +900.0% |
| 1999 | 0.33x | $900.00K | $2.70 Million | $900.00K | ▼ -54.2% |
| 1998 | 0.73x | $800.00K | $1.10 Million | $800.00K | ▲ +52.7% |
| 1997 | 0.48x | $1.00 Million | $2.10 Million | $1.00 Million | ▼ -60.3% |
| 1996 | 1.20x | $600.00K | $500.00K | $600.00K | ▲ +100.0% |
| 1995 | 0.60x | $300.00K | $500.00K | $300.00K | ▼ -40.0% |
| 1994 | 1.00x | $900.00K | $900.00K | $900.00K | ▲ +183.3% |
| 1993 | 0.35x | $600.00K | $1.70 Million | $600.00K | ▼ -15.3% |
| 1992 | 0.42x | $500.00K | $1.20 Million | $500.00K | ▼ -47.9% |
| 1990 | 0.80x | $800.00K | $1.00 Million | $800.00K | ▼ -41.8% |
| 1989 | 1.38x | $1.10 Million | $800.00K | $1.10 Million | — |